Çmimi dhe lajme për fondin e përbashkët Alger SmallCap Growth Institutional Fund Class Z-2 (AISZX)

Faqja kryesoreAISZX • Fond i përbashkët

Alger SmallCap Growth Institutional Fund Class Z-2

17,86 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

Alger Small Cap Focus Fund Class Z

22,80 USD

AGOZX1,15%

Alger Small Cap Growth Fund Class A

11,20 USD

ALSAX1,54%

Alger Small Cap Focus Fund Class Y

22,83 USD

AOFYX1,15%

Alger Small Cap Growth Fund Class C

6,81 USD

AGSCX1,64%

Alger Small Cap Growth Fund Class Z

11,87 USD

ASCZX1,54%

Alger Mid Cap Focus Fund Class I

20,28 USD

AFOIX1,71%

Alger Mid Cap Focus Fund Class Z

20,67 USD

AFOZX1,67%

Alger Small Cap Growth Portfolio Class I-2

18,44 USD

AASOX1,54%

Alger Mid Cap Focus Fund Class C

19,53 USD

ALOCX1,67%

Alger Small Cap Growth Institutional Fund Class I

17,19 USD

ALSRX1,54%

Fond i përbashkët

Mbyllja e fundit

17,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,26%

Raporti i shpenzimit

1,01%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

32,01 mln USD

Parapagesa

Data e fillimit

1 gush 2016

Lajmet nga tregu

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